HLRZX Mutual Fund

NAV$19.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$49M
Expense Ratio
1.00%
Dividend Yield (Current)
4.15%
Holdings
79
Inception Date
Apr 4, 2023
Fund Family
Harding Loevner
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.63%
1 Year+1.84%
3 Year+5.67%

Asset Allocation

Stocks: 96.34%
Bonds: 1.04%
Cash: 2.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNR:LNSenior Plc4.07%
RUBF:PARubis Sca2.95%
CKN:LNClarkson Plc2.80%
NTPXXNorthern Institutional Treasury Portfolio2.62%
CWK:LNCushman & Wakefi2.29%
Top 10 Concentration: 25.37%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Annually

Peer Comparison

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HLRZX Mutual Fund Overview

HLRZX Mutual Fund (Harding Loevner International Small Companies Portfolio Class Z) is managed by Harding Loevner with $49.2M in net assets. HLRZX expense ratio is 1.00%, holding 79 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2023-04-04.

HLRZX performance shows a YTD return of 3.63%. The 1-year return is 1.84%. HLRZX dividend yield stands at 4.15%, paid annually.

HLRZX top holdings include Senior Plc (4.1%), Rubis Sca (3.0%), Clarkson Plc (2.8%), Northern Institutional Treasury Portfolio (2.6%), Cushman & Wakefi (2.3%). View all HLRZX holdings, sector breakdown, or dividend history.

HLRZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLRZX alternatives are available via the screener, along with tax-loss harvesting opportunities.